Malvern Optical Limited in Throckmorton, WR10 2JH

Description

Data updated on: 01-11-2023

Malvern Optical Limited with Companies House Reg No. 07426527 has been on the market for 14 years. This Private Limited Company can be contacted at Hangar 3 Pershore Airfield, Long Lane in Throckmorton and company's postal code is WR10 2JH. The firm's SIC code is 71200 meaning Technical testing and analysis. Monday 31st October 2022 is the last time the accounts were filed.

On May 19, 2016, the enterprise was looking for a Admin Support to fill a full time vacancy in Pershore, Midlands. They offered a full time job with wage from £7.7 to £10.3 per hour. The offered job position required experienced worker and a GCSE. In order to apply for the post, the candidates were supposed to email the company at the following address: info@malvernhrsolutions.comwith job offer id MO-AdminSup.

Currently, the directors enumerated by the firm include: Andrew T. appointed in 2010, Ryan H. appointed in 2010 in November and Gilbert S. appointed 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 794	285 508	486 502	440 405	486 246	657 186

Balance Sheet
Cash Bank On Hand						565 854	712 261	421 831	349 193	1 078 644	932 639	1 350 381
Current Assets	38 687	396 171	535 934	512 074	502 045	674 467	946 985	798 470	1 004 157	1 387 822	1 362 002	1 856 214
Debtors	30 797	129 810	122 846	193 772	207 918	108 613	234 724	376 639	654 964	309 178	429 363	505 833
Net Assets Liabilities						657 186	899 904	794 460	1 149 711	1 535 436	1 605 831	1 703 548
Property Plant Equipment						60 583	113 726	132 070	359 091	404 769	491 617	388 829
Cash Bank In Hand	7 890	266 361	413 088	318 302	294 127	565 854
Net Assets Liabilities Including Pension Asset Liability	2 794	285 508	486 502	440 405	486 246	657 186
Tangible Fixed Assets	5 160	6 978	31 383	39 373	34 615	60 583

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	2 394	285 108	486 102	440 005	485 846	656 786
Shareholder Funds	2 794	285 508	486 502	440 405	486 246	657 186

Other Financial Data
Accrued Liabilities Deferred Income						5 477	14 662	13 559	13 765	35 311	23 459	255 612
Accumulated Depreciation Impairment Property Plant Equipment							139 011	196 384	294 274	433 981	619 252	805 376
Average Number Employees During Period						12	13	15	16	17	21	24
Corporation Tax Payable						10 096	38 098		31 991	46 979	12 643	56 626
Creditors						67 271	122 308	101 404	172 419	180 249	156 381	495 677
Deferred Tax Liabilities						10 593	21 588	23 402	35 481	76 906	91 407	45 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-818
Disposals Property Plant Equipment										-818
Dividends Paid On Shares						50 000	100 000	100 000	50 000	100 000	100 000	150 000
Fixed Assets	5 160	6 978	31 383	39 373	34 615	60 583	113 726	132 070	359 091	404 769	491 617	388 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						86 004	87 836	1 318 756	1 341 110	2 495 908	1 855 742	1 798 628
Increase Decrease In Depreciation Impairment Property Plant Equipment							30 593	36 634	60 861	68 917	104 421	96 915
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							10 995	1 814	12 079	41 425	14 501	-45 589
Increase From Depreciation Charge For Year Property Plant Equipment							46 521	57 373	97 890	140 525	185 271	186 124
Net Current Assets Liabilities	-1 767	279 925	461 395	408 906	456 384	607 196	824 677	697 066	831 738	1 207 573	1 205 621	1 360 537
Other Creditors						4 733			172	214	226	10 984
Other Taxation Social Security Payable						29 527	55 394	51 096	103 716	69 258	104 596	149 568
Prepayments Accrued Income						90 737	117 872	148 570	103 249	161 149	171 160	291 718
Property Plant Equipment Gross Cost							252 737	328 454	653 365	838 750	1 110 869	1 194 205
Short-term Investments Classified As Cash Cash Equivalents						400	400
Taxation Including Deferred Taxation Balance Sheet Subtotal						-10 593	-21 588	-23 402	-35 481	-76 906	-91 407	-45 818
Total Additions Including From Business Combinations Property Plant Equipment							99 664	75 717	324 911	186 203	272 119	83 336
Total Assets Less Current Liabilities	3 393	286 903	492 778	448 279	490 999	667 779	938 403	829 136	1 190 829	1 612 342	1 697 238	1 749 366
Trade Creditors Trade Payables						17 438	14 154	36 749	22 775	28 487	15 457	22 887
Trade Debtors Trade Receivables						17 876	116 852	228 069	551 715	148 029	258 203	214 115
Creditors Due Within One Year	40 454	116 246	74 539	103 168	45 661	67 271
Number Shares Allotted	400	400	400	400	400	400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	599	1 395	6 276	7 874	4 753	10 593
Share Capital Allotted Called Up Paid				400	400	400
Tangible Fixed Assets Additions					18 549	60 414
Tangible Fixed Assets Cost Or Valuation					94 773	153 073
Tangible Fixed Assets Depreciation					60 158	92 490
Tangible Fixed Assets Depreciation Charged In Period					23 307	34 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					100	2 114
Tangible Fixed Assets Disposals					100	2 114
Value Shares Allotted	400	400	400	400

Company staff

Andrew T.

Role: Director

Appointed: 22 December 2010

Latest update: 20 March 2024

Ryan H.

Role: Director

Appointed: 02 November 2010

Latest update: 20 March 2024

Gilbert S.

Role: Director

Appointed: 02 November 2010

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 January 2015

Admin Support in Pershore, posted on Thursday 19th May 2016
Region / City	Midlands, Pershore
Industry	Defence and Aerospace
Salary	From £15000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@malvernhrsolutions.com
Job reference code	MO-AdminSup

Admin Support in Pershore, posted on Thursday 19th May 2016

Region / City

Midlands, Pershore

Industry

Defence and Aerospace

Salary

From £15000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@malvernhrsolutions.com

Job reference code

MO-AdminSup

Malvern Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Ryan H.

Gilbert S.

Peter R.

Andrew T.

Accounts Documents

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